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CSIF (Lux) Equity Japan ESG Blue DB EUR/  LU1809959437  /

Fonds
NAV2024-07-19 Chg.-2.5601 Type of yield Investment Focus Investment company
1,296.2100EUR -0.20% reinvestment Equity Mixed Sectors Credit Suisse Fd. M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -2.96 -0.44 1.12 -
2022 -4.16 -1.26 0.25 -4.38 0.17 -6.91 9.03 -1.70 -7.73 1.23 5.99 -3.88 -13.73%
2023 4.65 -1.98 2.79 -0.73 4.95 0.57 1.39 -1.41 -0.77 -4.30 6.25 4.17 +16.08%
2024 5.82 1.63 2.66 -3.38 0.46 2.44 3.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.25% 16.37% 15.90% -% -%
Sharpe ratio 1.35 1.07 0.95 - -
Best month +5.82% +5.82% +6.25% +9.03% -
Worst month -3.38% -3.38% -4.30% -7.73% -
Maximum loss -7.13% -7.13% -8.82% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSIF(Lux)Equity Japan ESG Blue Q... reinvestment 208,837.0000 +30.18% +58.13%
CSIF(Lux)Equity Japan ESG Blue Q... reinvestment 1,542.6500 +18.63% +18.95%
CSIF(Lux)Equity Japan ESG Blue D... reinvestment 214,188.0000 +30.26% +58.44%
CSIF(Lux)Equity Japan ESG Blue Q... reinvestment 1,172.1700 +19.34% +6.20%
CSIF (Lux) Equity Japan ESG Blue... paying dividend 147,382.0000 +30.18% -
CSIF (Lux) Equity Japan ESG Blue... reinvestment 1,296.2100 +18.78% -
CSIF(Lux)Equity Japan ESG Blue F... reinvestment 151.3800 +18.56% +18.76%
CSIF(Lux)Equity Japan ESG Blue F... reinvestment 20,268.0000 +30.08% +57.75%

Performance

YTD  
+13.21%
6 Months  
+10.06%
1 Year  
+18.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.01%
Year
2023  
+16.08%
2022
  -13.73%